Orca's current holdings are as follows:
Total dividends received: R4 894,56
Cash on hand (including dividends): R304 910,49 (42.78% of portfolio)
Total fees paid: R1 991,98
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 24488 | 610 | 545 | -10.61% | R133 459,60 | 18.73% |
| CIL | Cons Infrastructure Grp | 14259 | 350 | 137 | -60.86% | R19 534,83 | 2.74% |
| CML | CORONATION FUND MNGRS LD | 3708 | 5375 | 4121 | -23.33% | R152 806,68 | 21.44% |
| STXIND | Satrix INDI Portfolio | 1470 | 6768 | 6940 | 2.54% | R102 018,00 | 14.31% |
Total worth after tax: R712 729,60
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-14 16:40:09 | ADI | Adaptit Holdings Limited | 7888 | 630 | R49 893,18 | |
| 2019-01-14 16:41:40 | CIL | Cons Infrastructure Grp | 14259 | 350 | R50 106,13 | |
| 2019-02-05 21:26:20 | ADI | Adaptit Holdings Limited | 16600 | 600 | R99 998,40 | |
| 2019-03-04 17:02:17 | STXIND | Satrix INDI Portfolio | 1470 | 6768 | R99 887,56 | |
| 2019-05-08 22:14:52 | CML | CORONATION FUND MNGRS LD | 3708 | 5375 | R200 102,22 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2019-06-04 | CML | CORONATION FUND MNGRS LD | 3708 | 132.00 | R4 894,56 |